| WisdomTree
Issuer plc – Daily Fund Prices |
15-January-24 |
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| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
15/01/2024 |
IE00BKLF1R75 |
6321258 |
USD |
201,625,486.93 |
31.8964 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
15/01/2024 |
IE000O8KMPM1 |
270000 |
USD |
4,762,857.07 |
17.6402 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
15/01/2024 |
IE00BQQ3Q067 |
6701485 |
USD |
93,371,448.93 |
13.9329 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
15/01/2024 |
IE00BDF12W49 |
451521 |
USD |
10,872,273.93 |
24.0792 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc |
15/01/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,500,925.02 |
19.4496 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
15/01/2024 |
IE00BQZJBM26 |
1755000 |
USD |
33,575,024.08 |
19.1311 |
| WisdomTree Europe Equity
Income UCITS ETF |
15/01/2024 |
IE00BQZJBX31 |
2002621 |
EUR |
24,193,795.18 |
12.0811 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
15/01/2024 |
IE00BDF16007 |
217084 |
EUR |
3,898,659.58 |
17.9592 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
15/01/2024 |
IE00BYQCZT11 |
54354 |
CHF |
1,203,924.57 |
22.1497 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
15/01/2024 |
IE00BYQCZX56 |
390063 |
EUR |
9,072,014.31 |
23.2578 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
15/01/2024 |
IE00BYQCZQ89 |
122259 |
GBP |
1,685,931.22 |
13.7898 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
15/01/2024 |
IE00BVXBH163 |
859060 |
USD |
20,461,494.17 |
23.8185 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
15/01/2024 |
IE00BYQCZP72 |
1036167 |
USD |
31,222,328.82 |
30.1325 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
15/01/2024 |
IE00BQZJC527 |
1744148 |
EUR |
30,525,977.74 |
17.5019 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
15/01/2024 |
IE00BDF16114 |
1198609 |
EUR |
21,866,770.45 |
18.2435 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
15/01/2024 |
IE00BZ56SY76 |
280641 |
EUR |
5,496,865.05 |
19.5868 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
15/01/2024 |
IE00BZ56TQ67 |
2500525 |
EUR |
59,572,623.23 |
23.824 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
15/01/2024 |
IE00BZ56RN96 |
5427550 |
USD |
170,514,303.38 |
31.4164 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
15/01/2024 |
IE00BZ56SW52 |
25347226 |
USD |
918,921,740.19 |
36.2533 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
15/01/2024 |
IE00BYQCZL35 |
73272 |
CHF |
2,420,731.82 |
33.0376 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
15/01/2024 |
IE00BYQCZJ13 |
1636375 |
EUR |
47,406,027.16 |
28.9701 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
15/01/2024 |
IE00BYQCZF74 |
693216 |
GBP |
12,399,168.00 |
17.8864 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
15/01/2024 |
IE00BYQCZN58 |
3760677 |
USD |
101,079,817.38 |
26.8781 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
15/01/2024 |
IE00BVXC4854 |
1305269 |
USD |
37,874,178.04 |
29.0164 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
15/01/2024 |
IE00BYQCZD50 |
1568716 |
USD |
55,809,946.00 |
35.5768 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
15/01/2024 |
IE000X9TLGN8 |
45943 |
USD |
948,037.31 |
20.6351 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
15/01/2024 |
IE000MO2MB07 |
104408 |
USD |
2,231,522.05 |
21.3731 |
| WisdomTree UK Equity Income
UCITS ETF |
15/01/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,076,606.59 |
4.0702 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
15/01/2024 |
IE000940RNE6 |
72500 |
USD |
1,858,175.56 |
25.63 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
15/01/2024 |
IE000TB3YTV4 |
30000 |
USD |
892,104.23 |
29.7368 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
15/01/2024 |
IE0007M3MLF3 |
113116 |
EUR |
1,919,100.06 |
16.9658 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
15/01/2024 |
IE000LRRPK60 |
18398 |
GBP |
311,633.70 |
16.9385 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
15/01/2024 |
IE000P3D0W60 |
30000 |
USD |
612,292.45 |
20.4097 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
15/01/2024 |
IE0003UH9270 |
30000 |
GBP |
807,122.55 |
26.9041 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
15/01/2024 |
IE0000902GT6 |
40000 |
USD |
1,044,451.17 |
26.1113 |